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Bellevue Funds (lux) - Bellevue Medtech & Services T Chf (0P0000M2D0)

Switzerland

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164.190 -0.170 -0.10%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0433846606

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000M2D0 Historical Data

Get free historical data for 0P0000M2D0 fund. You'll find the end of day price of the Bellevue Funds (lux) - Bellevue Medtech & Services T Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 27, 2025	164.190	164.190	164.190	164.190	-0.10%
Aug 26, 2025	164.360	164.360	164.360	163.990	0.23%
Aug 25, 2025	163.990	163.990	166.000	163.990	-1.21%
Aug 22, 2025	166.000	166.000	166.000	166.000	0.87%
Aug 21, 2025	164.570	164.570	165.710	164.570	-0.69%
Aug 20, 2025	165.710	165.710	165.710	165.250	0.28%
Aug 19, 2025	165.250	165.250	165.250	165.250	0.44%
Aug 18, 2025	164.520	164.520	164.520	163.120	0.86%
Aug 14, 2025	163.120	163.120	163.120	163.120	-0.06%
Aug 13, 2025	163.210	163.210	163.210	162.840	0.23%
Aug 12, 2025	162.840	162.840	162.840	162.220	0.38%
Aug 11, 2025	162.220	162.220	162.220	161.920	0.19%
Aug 08, 2025	161.920	161.920	161.920	160.080	1.15%
Aug 07, 2025	160.080	160.080	160.080	158.060	1.28%
Aug 06, 2025	158.060	158.060	159.790	158.060	-1.08%
Aug 05, 2025	159.790	159.790	159.790	159.790	-0.97%
Aug 04, 2025	161.360	161.360	161.360	158.450	1.84%
Aug 01, 2025	158.450	158.450	160.680	158.450	-1.39%
Jul 31, 2025	160.680	160.680	165.010	160.680	-2.62%
Jul 30, 2025	165.010	165.010	165.010	165.010	0.16%
Jul 29, 2025	164.750	164.750	164.750	162.760	1.22%

Highest: 166.000

Lowest: 158.060

Difference: 7.940

Average: 162.861

Change %: 0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	164.190	-0.170	-0.10%